TCM

Triumph Capital Management Portfolio holdings

AUM $333M
1-Year Return 12.56%
This Quarter Return
-2.52%
1 Year Return
+12.56%
3 Year Return
+32.42%
5 Year Return
–
10 Year Return
–
AUM
$214M
AUM Growth
+$42.4M
Cap. Flow
+$46.3M
Cap. Flow %
21.68%
Top 10 Hldgs %
33.47%
Holding
217
New
57
Increased
94
Reduced
34
Closed
28

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.24M
2
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.72M
3
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.03M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.45M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.95M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.43M
2
AMZN icon
Amazon
AMZN
$1.05M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$871K
4
PYPL icon
PayPal
PYPL
$774K
5
UPST icon
Upstart Holdings
UPST
$773K

Sector Composition

1 Technology 6.24%
2 Consumer Discretionary 4.54%
3 Financials 3.96%
4 Communication Services 3.06%
5 Consumer Staples 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$101B
$395K 0.19%
6,375
-30
-0.5% -$1.86K
SPEM icon
127
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$395K 0.19%
9,294
+939
+11% +$39.9K
SCHR icon
128
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$394K 0.18%
+13,894
New +$394K
TOTL icon
129
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$380K 0.18%
7,858
+1,596
+25% +$77.2K
CVX icon
130
Chevron
CVX
$310B
$365K 0.17%
+3,595
New +$365K
CHWY icon
131
Chewy
CHWY
$17.5B
$359K 0.17%
5,277
+40
+0.8% +$2.72K
LMT icon
132
Lockheed Martin
LMT
$108B
$346K 0.16%
1,003
– –
UAL icon
133
United Airlines
UAL
$34.5B
$346K 0.16%
7,279
-57
-0.8% -$2.71K
COWZ icon
134
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$345K 0.16%
7,889
+917
+13% +$40.1K
MGM icon
135
MGM Resorts International
MGM
$9.98B
$333K 0.16%
7,724
-156
-2% -$6.73K
COIN icon
136
Coinbase
COIN
$76.8B
$332K 0.16%
1,460
+13
+0.9% +$2.96K
BA icon
137
Boeing
BA
$174B
$327K 0.15%
1,485
+472
+47% +$104K
FSEP icon
138
FT Vest US Equity Buffer ETF September
FSEP
$946M
$326K 0.15%
+9,620
New +$326K
SJI
139
DELISTED
South Jersey Industries, Inc.
SJI
$324K 0.15%
15,058
+1,933
+15% +$41.6K
FTGC icon
140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$312K 0.15%
12,926
+411
+3% +$9.92K
ALTL icon
141
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
$309K 0.14%
7,499
+1,516
+25% +$62.5K
IRBT icon
142
iRobot
IRBT
$102M
$305K 0.14%
3,888
+196
+5% +$15.4K
VIPS icon
143
Vipshop
VIPS
$8.45B
$305K 0.14%
27,367
+4,024
+17% +$44.8K
GOVT icon
144
iShares US Treasury Bond ETF
GOVT
$28B
$305K 0.14%
+11,499
New +$305K
V icon
145
Visa
V
$666B
$301K 0.14%
1,351
+24
+2% +$5.35K
OMAB icon
146
Grupo Aeroportuario Centro Norte
OMAB
$5.09B
$300K 0.14%
6,398
+293
+5% +$13.7K
CHIQ icon
147
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
$295K 0.14%
10,534
+1,294
+14% +$36.2K
DOW icon
148
Dow Inc
DOW
$17.4B
$292K 0.14%
5,072
+1,306
+35% +$75.2K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$287K 0.13%
+4,776
New +$287K
JNK icon
150
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$280K 0.13%
2,557
-134
-5% -$14.7K
4 5
6
7 8